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VIS vs FCYIX

Shared holdings
46
VIS covered by FCYIX
39.89%
FCYIX covered by VIS
39.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VIS (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO5.11%
CATERPILLAR INC4.90%
RTX CORP3.82%
GE VERNOVA LLC3.35%
BOEING CO/THE2.50%
DEERE & CO2.28%
HONEYWELL INTL INC2.18%
UBER TECHNOLOGIES INC2.11%
EATON CORP PLC2.06%
LOCKHEED MARTIN CORP1.95%
UNION PACIFIC CORP1.89%
PARKER HANNIFIN CORP1.80%
TRANE TECHNOLOGI1.45%
HOWMET AEROSPACE INC1.42%
NORTHROP GRUMMAN CORP1.39%
WASTE MANAGEMENT INC1.37%
JOHNSON CONTROLS1.33%
VERTIV HOLDINGS CO1.30%
3M CO1.24%
AUTOMATIC DATA PROCESSING INC1.22%
FEDEX CORP1.22%
UNITED PARCEL SERVICE INC CL B1.20%
EMERSON ELECTRIC CO1.20%
QUANTA SVCS INC1.18%
GENERAL DYNAMICS CORPORATION1.15%
ILLINOIS TOOL WORKS INC1.13%
CUMMINS INC1.13%
CSX CORP1.12%
TRANSDIGM GROUP INC1.03%
CINTAS CORP1.02%
NORFOLK SOUTHERN CORP0.99%
L3HARRIS TECHNOLOGIES INC0.96%
PACCAR INC0.93%
AMETEK INC NEW0.78%
UNITED RENTALS INC0.76%
FASTENAL CO0.74%
WW GRAINGER INC0.73%
FERGUSON ENTERPRISES INC0.72%
COMFORT SYSTEMS USA INC0.71%
REPUBLIC SVCS0.71%
CARRIER GLOBAL CORP0.70%
ROCKWELL AUTOMATION INC0.65%
WESTINGHOUSE AIR BRAKE TECH CORP0.64%
DELTA AIR LI0.60%
AXON ENTERPRISE INC0.57%
WASTE CONNECTIONS INC0.56%
OLD DOMINION FRT0.54%
INGERSOLL RAND INC0.53%
OTIS WORLDWIDE CORP0.51%
COPART INC0.49%

FCYIX (Aug. 31, 2025)

SecurityWeight
GENERAL ELECTRIC CO7.95%
GE VERNOVA LLC6.31%
HOWMET AEROSPACE INC5.44%
BOEING CO/THE5.07%
PARKER HANNIFIN CORP4.21%
TRANE TECHNOLOGIES PLC4.08%
EATON CORP PLC3.74%
INGERSOLL RAND INC2.86%
TRANSDIGM GROUP INC2.85%
DEERE & CO2.83%
ITT INC2.82%
UNITED RENTALS INC2.67%
UBER TECHNOLOGIES INC2.57%
AMETEK INC NEW2.56%
CINTAS CORP2.46%
DOVER CORP2.34%
WESTINGHOUSE AIR BRAKE TECH CORP2.17%
QUANTA SVCS INC2.11%
3M CO2.02%
WASTE CONNECTIONS INC1.98%
UNION PACIFIC CORP1.95%
CUMMINS INC1.94%
AXON ENTERPRISE INC1.88%
LEIDOS HOLDINGS INC1.78%
GENERAL DYNAMICS CORPORATION1.77%
JOHNSON CONTROLS INTERNATIONAL PLC1.49%
CORE & MAIN IN-A1.37%
XPO LOGISTICS INC1.26%
Fidelity Securities Lending Cash Central Fund1.23%
CATERPILLAR INC1.21%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.20%
HEICO CORP CL A1.17%
SIMPSON MFG1.11%
OLD DOMINION FRT1.10%
WW GRAINGER INC1.10%
CARLISLE COS INC1.08%
COMFORT SYSTEMS USA INC1.07%
RTX CORP1.05%
CHART INDUSTRIES INC0.92%
KBR INC0.79%
REGAL REXNORD CORP0.78%
VERTIV HOLDINGS CO0.70%
WATSCO INC0.63%
EAGLE MATERIALS INC0.62%
Fidelity Cash Central Fund0.57%
CSX CORP0.27%
ALLISON TRANSMISSION HLDGS INC0.25%
ROCKET LAB CORP0.25%
CH ROBINSON WORLDWIDE INC0.20%
RBC BEARINGS INC0.18%

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